| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund (IDCW-M) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 16-Dec-2025 | 22.94 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 16-Dec-2025 | 11.65 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 16-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 16-Dec-2025 | 20.96 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 16-Dec-2025 | 10.57 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 16-Dec-2025 | 47.64 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 16-Dec-2025 | 10.70 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 16-Dec-2025 | 42.57 | 0.00 | 0.00 |
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